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Equity Bancshares Inc (EQBK)
NYSE:EQBK

Equity Bancshares (EQBK) Stock Statistics & Valuation Metrics

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Total Valuation

Equity Bancshares has a market cap or net worth of $692.74M. The enterprise value is ―.
Market Cap$692.74M
Enterprise Value

Share Statistics

Equity Bancshares has 17,515,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,515,493
Owned by Insiders6.47%
Owned by Institutions30.81%

Financial Efficiency

Equity Bancshares’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee366.47K
Profits Per Employee77.31K
Employee Count810
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equity Bancshares is 10.59. Equity Bancshares’s PEG ratio is 0.04.
PE Ratio10.59
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.45
Price to FCF33.88
Price to Operating Cash Flow45.98
PEG Ratio0.04

Income Statement

In the last 12 months, Equity Bancshares had revenue of 296.84M and earned 62.62M in profits. Earnings per share was 4.00.
Revenue296.84M
Gross Profit296.84M
Operating Income290.34M
Pretax Income78.28M
Net Income62.62M
EBITDA0.00
Earnings Per Share (EPS)4.00

Cash Flow

In the last 12 months, operating cash flow was 13.76M and capital expenditures 0.00, giving a free cash flow of 20.41M billion.
Operating Cash Flow13.76M
Free Cash Flow20.41M
Free Cash Flow per Share1.16

Dividends & Yields

Equity Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 1.44%
Dividend Per Share$0.15
Dividend Yield1.44%
Payout Ratio14.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change21.32%
50-Day Moving Average38.58
200-Day Moving Average41.49
Relative Strength Index (RSI)52.50
Average Volume (3m)44.52K

Important Dates

Equity Bancshares upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Equity Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 46.47%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.42
Net Debt to EBITDA0.00
Interest Coverage Ratio2.62

Taxes

In the past 12 months, Equity Bancshares has paid 15.66M in taxes.
Income Tax15.66M
Effective Tax Rate0.20

Enterprise Valuation

Equity Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 40.37.
EV to Sales1.87
EV to EBITDA0.00
EV to Free Cash Flow40.37
EV to Operating Cash Flow40.37

Balance Sheet

Equity Bancshares has $1.39B in cash and marketable securities with $275.55M in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$1.39B
Total Debt$275.55M
Net Cash-$1.11B
Net Cash Per Share-$63.51
Tangible Book Value Per Share$33.56

Margins

Gross margin is 96.87%, with operating margin of 97.81%, and net profit margin of 21.10%.
Gross Margin96.87%
Operating Margin97.81%
Pretax Margin26.37%
Net Profit Margin21.10%
EBITDA Margin0.00%
EBIT Margin-1.44%

Analyst Forecast

The average price target for Equity Bancshares is $44.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.20
Price Target Upside11.76% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast40.43%
EPS Growth Forecast545.45%

Scores

Smart Score4
AI Score72
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